ACTIVE

BM. SOLUTIONS

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Financial year 2024 · closed on 31/12/2024
Net result
16,8 k €
+59.3% YoY
Gross margin
99,9 k €
+23.5% YoY
Equity
100,8 k €
+20.0% YoY

What does BM. SOLUTIONS do?

BM. SOLUTIONS is a Private limited company incorporated in 2011. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Lokeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.271.507
Incorporation
14/10/2011
Legal form
Private limited company
Registered office
Molenstraat 135
9160 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
42220Construction of utility projects for electricity and telecommunications· main42220Construction of utility projects for electricity and telecommunications43350Building completion and finishing43390Other building completion and finishing
Joint committees (3)
  • 149
  • 14901
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin99,9 k €80,8 k €98,8 k €99,9 k €98,9 k €59,7 k €54,1 k €14,6 k €55,2 k €53,6 k €59,6 k €57,9 k €34,9 k €
EBITDA27,8 k €22,3 k €21,5 k €35,7 k €38,1 k €8,2 k €10,3 k €8,9 k €1,5 k €-3,2 k €11,3 k €23,6 k €26,4 k €
Operating result23,6 k €16,7 k €16,5 k €31 k €33,6 k €5 k €7,1 k €5,7 k €-1,4 k €-5,1 k €5,5 k €15,2 k €23,4 k €
Net result16,8 k €10,5 k €10,5 k €15,7 k €24,7 k €-3,8 k €3 k €4,5 k €-4,8 k €-8,4 k €2,1 k €13,6 k €18,8 k €
Balance sheet
Equity100,8 k €84 k €73,5 k €63 k €47,2 k €22,6 k €26,4 k €23,3 k €18,8 k €17,4 k €25,8 k €28,7 k €25,2 k €
Total assets301,8 k €245,5 k €239,2 k €219,2 k €175 k €82,4 k €122,9 k €93,3 k €188,3 k €162 k €97,9 k €71,2 k €51,7 k €
Cash5,9 k €17 k €186,5 €6,7 k €14,3 k €3,3 k €6,9 k €27,9 k €898,1 €32 k €7,9 k €13 k €26,4 k €
Debts200,9 k €161,4 k €165,7 k €156,3 k €127,7 k €59,8 k €96,5 k €70 k €169,4 k €144,5 k €72 k €42,5 k €26,6 k €
Other
Workforce–––––––––2,4 ETP3,0 ETP1,3 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Mustapha Benazzouz

Director

Active

Ended mandates

Mustapha Benazzouz

Manager

Ended
At this address

Other companies at this address

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0533.967.281
ALTRO INVEST● Active
0722.711.069
PROFECTUS● Active
0668.389.584
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202502/08/202425/09/202329/07/202224/09/202120/07/2020
General meeting28/06/202517/06/202430/06/202304/06/202230/06/202106/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202529/09/2025DutchPDF
Micro model31/12/202317/06/202402/08/2024DutchPDF
Micro model31/12/202230/06/202325/09/2023DutchPDF
Micro model31/12/202104/06/202229/07/2022DutchPDF
Micro model31/12/202030/06/202124/09/2021DutchPDF
Micro model31/12/201906/06/202020/07/2020DutchPDF
Micro model31/12/201829/06/201923/09/2019DutchPDF
Micro model31/12/201702/06/201831/08/2018DutchPDF
Micro model31/12/201603/06/201714/06/2017DutchPDF
Abridged model31/12/201504/06/201624/10/2016DutchPDF
Abridged model31/12/201430/06/201525/08/2015DutchPDF
Abridged model31/12/201307/06/201425/08/2014DutchPDF
Abridged model31/12/201201/06/201327/06/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Mustapha Benazzouz

Director

Active

Ended mandates

Mustapha Benazzouz

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202416,8 k €↑
  2. 2023
    Annual accounts 202310,5 k €↑
  3. 2022
    Annual accounts 202210,5 k €↓
  4. 2021
    Annual accounts 202115,7 k €↓
  5. 2020
    Annual accounts 202024,7 k €↑
  6. 2019
    Annual accounts 2019-3,8 k €↓
  7. 2018
    Annual accounts 20183 k €↓
  8. 2017
    Annual accounts 20174,5 k €↑
  9. 2016
    Annual accounts 2016-4,8 k €↑
  10. 2015
    Annual accounts 2015-8,4 k €↓
  11. 2014
    Annual accounts 20142,1 k €↓
  12. 2013
    Annual accounts 201313,6 k €↓
  13. 2012
    Annual accounts 201218,8 k €
  14. 14/10/2011
    IncorporationPrivate limited company